Energy and Electrificationmaraenergo PJSC (MIC:SAGO) Total Current Liabilities: ₽3,985 Mil (As of Dec. 2023)


MIC:SAGO Energy and Electrification Samaraenergo PJSC MIC:SAGO
17 GF Score
Price ₽2.15
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What is Energy and Electrificationmaraenergo PJSC Total Current Liabilities?

Energy and Electrificationmaraenergo PJSC MIC:SAGO -2.28% 17 Total Current Liabilities is ₽3,985 Mil as of Dec. 2023. GuruFocus rates MIC:SAGO with a GF Score™ of 17/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energy and Electrificationmaraenergo PJSC's total current liabilities for the quarter that ended in Dec. 2023 was ₽3,985

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Energy and Electrificationmaraenergo PJSC Total Current Liabilities Related Terms

Energy and Electrificationmaraenergo PJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Energy and Electrificationmaraenergo PJSC's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy and Electrificationmaraenergo PJSC Total Current Liabilities Chart

Energy and Electrificationmaraenergo PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,802.78 3,803.42 3,447.42 3,881.56 3,985.28

Energy and Electrificationmaraenergo PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,881.56 3,657.90 3,862.52 3,081.33 3,985.28
MIC:SAGO
17GF Score
Energy and Electrification Samaraenergo PJSC MIC:SAGO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy and Electrificationmaraenergo PJSC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Energy and Electrificationmaraenergo PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3758.43+100.641
+Other Current Liabilities+Current Deferred Liabilities
=126.206+0
=3,985

Energy and Electrificationmaraenergo PJSC's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3758.43+100.641
+Other Current Liabilities+Current Deferred Liabilities
=126.206+0
=3,985

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₽3,985 Mil mean?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a Total Current Liabilities of ₽3,985 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Energy and Electrificationmaraenergo PJSC and its competitors.
Is Energy and Electrificationmaraenergo PJSC's Total Current Liabilities too high?
Energy and Electrificationmaraenergo PJSC's current Total Current Liabilities is ₽3,985 Mil. Overall, Energy and Electrificationmaraenergo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Energy and Electrificationmaraenergo PJSC's Total Current Liabilities compare to NEE and SO?
Energy and Electrificationmaraenergo PJSC's Total Current Liabilities of ₽3,985 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Energy and Electrificationmaraenergo PJSC and its competitors. Energy and Electrificationmaraenergo PJSC's current Total Current Liabilities is ₽3,985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy and Electrificationmaraenergo PJSC stock overvalued right now?
Energy and Electrificationmaraenergo PJSC (MIC:SAGO) has a current Total Current Liabilities of ₽3,985 Mil. The current Total Current Liabilities is ₽3,985 Mil. Energy and Electrificationmaraenergo PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Energy and Electrificationmaraenergo PJSC (MIC:SAGO), the current Total Current Liabilities is ₽3,985 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Energy and Electrificationmaraenergo PJSC Business Description

Address G Mitirev Street 9, Samara, RUS, 443079
Energy and Electrification Samaraenergo PJSC formerly Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.
17GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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